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Sysco SYY Payments to acquire available-for-sale debt securities

Payments to acquire available-for-sale debt securities at other companies

Veeva Systems logo
Veeva SystemsVEEV
$746.89M+98.9%
Sysco logo
SyscoSYY
$15M+66.7%
BK
BKBK
$11.49B-9.7%
CBIZ logo
CBIZCBZ
$4.1M-50.6%
AeroVironment logo
AeroVironmentAVAV
$70.97M—
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%

Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.34B+5.8%
Enterprise value$53.52B+0.1%
P/E23×+2.1×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

FAQ

What does payments to acquire available-for-sale debt securities mean?
The total cash outflow used to purchase debt securities classified as available-for-sale. This reflects the company's management of excess liquidity by investing in interest-bearing financial instruments.